AM | Delnice | 810,3 Mrd. | — | AM Amundi | 0,45 | Tema | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28. 6. 2022 | 63.970,15 | 2,25 | 15,87 |
AM | Delnice | 465,69 Mrd. | — | AM Amundi | 0,04 | Velika kapitalizacija | KOSPI 200 Index | 30. 3. 2018 | 80.653,24 | 1,73 | 16,38 |
AM | Delnice | 146,38 Mrd. | — | AM Amundi | 0,20 | Celoten trg | TOPIX | 17. 4. 2018 | 27.970,67 | 0,00 | 0,00 |
AM | Delnice | 131,59 Mrd. | 3276 | AM Amundi | 0,05 | — | | 26. 3. 2010 | 309,73 | - | - |
AM | Delnice | 49,66 Mrd. | — | AM Amundi | 0,18 | Celoten trg | JPX-Nikkei 400 Index - JPY | 21. 3. 2018 | 46.689,99 | 0,00 | 0,00 |
AM | Delnice | 33,71 Mrd. | 28.663 | AM Amundi | 0,05 | — | | 9. 12. 2014 | 562,21 | - | - |
AM | Delnice | 33,71 Mrd. | 112.463 | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 79,72 | 0,00 | 0,00 |
AM | Delnice | 30,3 Mrd. | — | AM Amundi | 0,18 | Celoten trg | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12. 10. 2020 | 8664,97 | 0,00 | 0,00 |
AM | Delnice | 30,04 Mrd. | 1064 | AM Amundi | 0,07 | — | | 19. 8. 2013 | 371,56 | - | - |
AM | Delnice | 30,04 Mrd. | 16.841 | AM Amundi | 0,05 | — | | 26. 3. 2010 | 71,03 | - | - |
AM | Delnice | 30,04 Mrd. | 9183 | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 9. 12. 2014 | 500,93 | 0,00 | 0,00 |
AM | Delnice | 30,04 Mrd. | 2522 | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 | 19. 8. 2013 | 371,56 | 0,00 | 0,00 |
AM | Delnice | 30,04 Mrd. | 1790 | AM Amundi | 0,05 | — | | 26. 3. 2010 | 71,03 | - | - |
AM | Delnice | 30,04 Mrd. | 6159 | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 | 19. 8. 2013 | 212,74 | 0,00 | 0,00 |
AM | Delnice | 30,04 Mrd. | 13.965 | AM Amundi | 0,05 | — | | 26. 3. 2010 | 70,71 | - | - |
AM | Delnice | 29,83 Mrd. | — | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 70,27 | 5,03 | 27,20 |
AM | Delnice | 28 Mrd. | 1201 | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 | 28. 4. 2016 | 277,67 | 0,00 | 0,00 |
AM | Obveznice | 26,22 Mrd. | 7973 | AM Amundi | 0,10 | Naložbeni razred | SOFR Compounded Index - Benchmark TR Net | 7. 3. 2025 | 1324,60 | 0,00 | 0,00 |
AM | Delnice | 25,49 Mrd. | 7139 | AM Amundi | 0,05 | — | | 26. 3. 2010 | 60,30 | - | - |
AM | Delnice | 25,49 Mrd. | 3234 | AM Amundi | 0,05 | — | | 9. 12. 2014 | 425,21 | - | - |
AM | Delnice | 25,49 Mrd. | 1802 | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 15. 2. 2019 | 260,69 | 0,00 | 0,00 |
AM | Delnice | 23,79 Mrd. | 23.927 | AM Amundi | 0,07 | — | | 8. 2. 2024 | 348,84 | - | - |
AM | Obveznice | 23,48 Mrd. | — | AM Amundi | 0,08 | Naložbeni razred | Solactive US Treasury 0-1 Year Bond Index | 5. 10. 2021 | 5957,52 | 0,00 | 0,00 |
AM | Obveznice | 23,37 Mrd. | 13.662 | AM Amundi | 0,10 | Naložbeni razred | ESTR Compounded Index - EUR - Benchmark TR Net | 7. 3. 2025 | 102,06 | 0,00 | 0,00 |
AM | Obveznice | 23,37 Mrd. | 16 | AM Amundi | 0,10 | Naložbeni razred | ESTR Compounded Index - EUR - Benchmark TR Net | 7. 3. 2025 | 102,06 | 0,00 | 0,00 |
AM | Obveznice | 23,37 Mrd. | 30.889 | AM Amundi | 0,10 | Naložbeni razred | ESTR Compounded Index - EUR - Benchmark TR Net | 7. 3. 2025 | 110,14 | 0,00 | 0,00 |
AM | Delnice | 21,2 Mrd. | 2242 | AM Amundi | 0,15 | Celoten trg | STOXX Europe 600 | 8. 2. 2024 | 163,70 | 2,33 | 16,69 |
AM | Delnice | 21,2 Mrd. | 70.538 | AM Amundi | 0,07 | — | | 8. 2. 2024 | 310,90 | - | - |
AM | Delnice | 21,2 Mrd. | 35.527 | AM Amundi | 0,07 | — | | 8. 2. 2024 | 310,90 | - | - |
AM | Delnice | 21,2 Mrd. | 35.366 | AM Amundi | 0,07 | Celoten trg | STOXX Europe 600 | 8. 2. 2024 | 310,90 | 2,28 | 16,39 |
AM | Obveznice | 19,83 Mrd. | 15.696 | AM Amundi | 0,10 | Naložbeni razred | SONIA overnight compounded index | 7. 3. 2025 | 1254,43 | 0,00 | 0,00 |
AM | Delnice | 19,16 Mrd. | 13.048 | AM Amundi | 0,12 | — | | 17. 1. 2024 | 183,92 | - | - |
AM | Delnice | 19,11 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI World Index | 17. 1. 2024 | 182,59 | 3,70 | 22,63 |
AM | Delnice | 17,99 Mrd. | 36.235 | AM Amundi | 0,07 | — | | 8. 2. 2024 | 263,82 | - | - |
AM | Delnice | 17,67 Mrd. | — | AM Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 35.764,35 | 0,00 | 0,00 |
AM | Delnice | 17,08 Mrd. | 13.522 | AM Amundi | 0,12 | — | | 17. 1. 2024 | 163,87 | - | - |
AM | Delnice | 17,07 Mrd. | — | AM Amundi | 0,45 | Neciklični potrošni izdelki | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17. 8. 2022 | 11.808,13 | 0,78 | 10,90 |
AM | Delnice | 14,86 Mrd. | — | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 5. 2022 | 18.421,36 | 5,05 | 25,78 |
AM | Kmetijske in rudarske blage | 13,05 Mrd. | 13.300 | AM Amundi | 0,12 | — | | 21. 5. 2019 | 165,96 | - | - |
AM | Delnice | 12,48 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 86,41 | 4,42 | 23,68 |
AM | Delnice | 12,46 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 75,75 | 4,42 | 23,68 |
AM | Delnice | 12,42 Mrd. | 110.059 | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 86,41 | 4,42 | 23,68 |
AM | Delnice | 12,42 Mrd. | 41.404 | AM Amundi | 0,14 | — | | 24. 3. 2023 | 75,85 | - | - |
AM | Delnice | 12,26 Mrd. | 1980 | AM Amundi | 0,30 | — | | 5. 9. 2018 | 490,70 | - | - |
AM | Delnice | 12,26 Mrd. | 605 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 339,66 | 5,54 | 30,10 |
AM | Kmetijske in rudarske blage | 11,63 Mrd. | 23.557 | AM Amundi | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 21. 5. 2019 | 147,87 | 0,00 | 0,00 |
AM | Kmetijske in rudarske blage | 11,63 Mrd. | 22.984 | AM Amundi | 0,12 | — | | 21. 5. 2019 | 147,87 | - | - |
AM | Delnice | 11,23 Mrd. | 5134 | AM Amundi | 0,18 | — | | 9. 5. 2017 | 116,84 | - | - |
AM | Delnice | 11,23 Mrd. | 4255 | AM Amundi | 0,18 | Celoten trg | MSCI Emerging Markets Index - USD | 2. 2. 2021 | 62,15 | 0,00 | 0,00 |
AM | Delnice | 10,93 Mrd. | 68.622 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 2. 6. 2021 | 19,37 | 5,33 | 28,89 |
AM | Delnice | 10,93 Mrd. | 2779 | AM Amundi | 0,30 | — | | 5. 9. 2018 | 437,33 | - | - |
AM | Delnice | 10,93 Mrd. | 42.102 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 2. 6. 2021 | 17,09 | 5,54 | 30,10 |
AM | Delnice | 10,93 Mrd. | 5182 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 437,33 | 5,54 | 30,10 |
AM | Delnice | 10,93 Mrd. | 1201 | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 5. 9. 2018 | 267,22 | 5,33 | 28,89 |
AM | Delnice | 10,01 Mrd. | 9957 | AM Amundi | 0,18 | Celoten trg | MSCI EM (Emerging Markets) | 9. 5. 2017 | 104,13 | 2,03 | 14,52 |
AM | Delnice | 10,01 Mrd. | 21.814 | AM Amundi | 0,18 | Celoten trg | MSCI EM (Emerging Markets) | 5. 2. 2018 | 76,85 | 1,60 | 10,65 |
AM | Kmetijske in rudarske blage | 9,87 Mrd. | 2700 | AM Amundi | 0,12 | — | | 21. 5. 2019 | 125,52 | - | - |
AM | Delnice | 9,39 Mrd. | 24.628 | AM Amundi | 0,14 | — | | 24. 3. 2023 | 57,37 | - | - |
AM | Delnice | 9,27 Mrd. | 650 | AM Amundi | 0,30 | — | | 5. 9. 2018 | 371,11 | - | - |
AM | Delnice | 9,24 Mrd. | 16.001 | AM Amundi | 0,12 | — | | 29. 6. 2016 | 136,27 | - | - |
AM | Delnice | 9,1 Mrd. | 18.946 | AM Amundi | 0,22 | — | | 17. 1. 2019 | 125,46 | - | - |
AM | Delnice | 8,49 Mrd. | 2464 | AM Amundi | 0,18 | — | | 5. 2. 2018 | 65,21 | - | - |
AM | Delnice | 8,24 Mrd. | 26.708 | AM Amundi | 0,12 | — | | 29. 6. 2016 | 121,45 | - | - |
AM | Delnice | 8,24 Mrd. | 10.506 | AM Amundi | 0,12 | Celoten trg | MSCI Europe | 19. 12. 2017 | 81,32 | 0,00 | 0,00 |
AM | Delnice | 8,18 Mrd. | 326 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 17. 4. 2018 | 796,09 | 0,00 | 0,00 |
AM | Delnice | 8,17 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI Europe | 29. 6. 2016 | 120,50 | 2,39 | 16,93 |
AM | Delnice | 8,17 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI Europe | 19. 12. 2017 | 80,63 | 0,00 | 0,00 |
AM | Delnice | 8,15 Mrd. | 35.166 | AM Amundi | 0,15 | Velika kapitalizacija | S&P 500 | 21. 3. 2018 | 154,46 | 0,00 | 0,00 |
AM | Delnice | 8,11 Mrd. | 3255 | AM Amundi | 0,22 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 10. 9. 2020 | 290,21 | 5,40 | 28,30 |
AM | Delnice | 8,11 Mrd. | 34.320 | AM Amundi | 0,25 | — | | 19. 1. 2021 | 21,60 | - | - |
AM | Delnice | 8,11 Mrd. | 22.490 | AM Amundi | 0,22 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 17. 1. 2019 | 111,78 | 4,21 | 24,20 |
AM | Delnice | 8,11 Mrd. | 27.212 | AM Amundi | 0,22 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 17. 1. 2019 | 111,78 | 4,21 | 24,20 |
AM | Delnice | 8,11 Mrd. | 27.249 | AM Amundi | 0,22 | — | | 17. 1. 2019 | 111,78 | - | - |
AM | Delnice | 8,11 Mrd. | 6048 | AM Amundi | 0,25 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 19. 1. 2021 | 21,60 | 0,00 | 0,00 |
AM | Delnice | 7,29 Mrd. | 6555 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 17. 4. 2018 | 705,78 | 2,97 | 21,58 |
AM | Delnice | 7,29 Mrd. | 1406 | AM Amundi | 0,38 | — | | 17. 4. 2018 | 705,78 | - | - |
AM | Delnice | 7,29 Mrd. | 19.362 | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 15. 3. 2024 | 41,82 | 2,66 | 19,28 |
AM | Delnice | 7,26 Mrd. | 8474 | AM Amundi | 0,15 | — | | 21. 3. 2018 | 136,95 | - | - |
AM | Delnice | 7,26 Mrd. | 7798 | AM Amundi | 0,15 | Velika kapitalizacija | S&P 500 | 21. 3. 2018 | 136,95 | 4,17 | 23,79 |
AM | Delnice | 7,26 Mrd. | 1825 | AM Amundi | 0,28 | — | | 21. 3. 2018 | 181,87 | - | - |
AM | Delnice | 7,06 Mrd. | 381.400 | AM Amundi | 0,12 | — | | 28. 2. 2018 | 27,04 | - | - |
AM | Delnice | 6,99 Mrd. | 8364 | AM Amundi | 0,12 | — | | 19. 12. 2017 | 69,01 | - | - |
AM | Delnice | 6,88 Mrd. | 4948 | AM Amundi | 0,22 | — | | 17. 1. 2019 | 94,89 | - | - |
AM | Delnice | 6,76 Mrd. | 10.910 | AM Amundi | 0,20 | Celoten trg | MSCI World Index | 21. 4. 2023 | 124,88 | 5,79 | 31,72 |
AM | Delnice | 6,51 Mrd. | 206.251 | AM Amundi | 0,20 | Celoten trg | MSCI EM (Emerging Markets) | 17. 4. 2018 | 8,91 | 0,00 | 0,00 |
AM | Delnice | 6,51 Mrd. | 96.161 | AM Amundi | 0,20 | — | | 17. 4. 2018 | 8,91 | 0,00 | 0,00 |
AM | Delnice | 6,48 Mrd. | 1196 | AM Amundi | 0,25 | Velika kapitalizacija | Japan Nikkei 225 | 21. 8. 2008 | 3020,64 | 3,30 | 20,49 |
AM | Obveznice | 6,36 Mrd. | — | AM Amundi | 0,20 | Naložbeni razred | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24. 1. 2017 | 54,72 | 0,00 | 0,00 |
AM | Obveznice | 6,35 Mrd. | 4796 | AM Amundi | 0,20 | Naložbeni razred | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24. 1. 2017 | 54,68 | 0,00 | 0,00 |
AM | Obveznice | 6,3 Mrd. | 391 | AM Amundi | 0,14 | Naložbeni razred | Bloomberg MSCI ESG Euro Corporate Select | 4. 4. 2018 | 224,24 | 0,00 | 0,00 |
AM | Obveznice | 6,3 Mrd. | 4743 | AM Amundi | 0,14 | Naložbeni razred | Bloomberg MSCI ESG Euro Corporate Select | 19. 12. 2017 | 45,93 | 0,00 | 0,00 |
AM | Obveznice | 6,3 Mrd. | 19.321 | AM Amundi | 0,14 | Naložbeni razred | Bloomberg MSCI ESG Euro Corporate Select | 11. 11. 2016 | 53,35 | 0,00 | 0,00 |
AM | Obveznice | 6,3 Mrd. | 154 | AM Amundi | 0,14 | — | | 4. 4. 2018 | 224,24 | - | - |
AM | Delnice | 6,3 Mrd. | 11.058 | AM Amundi | 0,12 | Celoten trg | MSCI Japan | 17. 9. 2020 | 94,38 | 1,53 | 15,67 |
AM | Delnice | 6,3 Mrd. | 73.350 | AM Amundi | 0,12 | Celoten trg | MSCI Japan | 28. 2. 2018 | 24,10 | 1,34 | 12,98 |
AM | Delnice | 6,3 Mrd. | 1351 | AM Amundi | 0,20 | — | | 17. 9. 2020 | 43,49 | - | - |
AM | Delnice | 6,3 Mrd. | 5486 | AM Amundi | 0,20 | Celoten trg | MSCI Japan | 17. 9. 2020 | 43,49 | 1,87 | 18,25 |
AM | Obveznice | 6,28 Mrd. | — | AM Amundi | 0,14 | Naložbeni razred | Bloomberg MSCI ESG Euro Corporate Select | 4. 4. 2018 | 224,26 | 0,00 | 0,00 |
AM | Delnice | 6,24 Mrd. | 1109 | AM Amundi | 0,07 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16. 11. 2023 | 688,02 | 5,16 | 25,34 |
AM | Delnice | 6,24 Mrd. | 1367 | AM Amundi | 0,07 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16. 11. 2023 | 629,05 | 0,00 | 0,00 |